SNTEnergy Co Ltd (100840) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.034x

Based on the latest financial reports, SNTEnergy Co Ltd (100840) has a cash flow conversion efficiency ratio of -0.034x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-12.99 Billion ≈ $-8.80 Million USD) by net assets (₩387.54 Billion ≈ $262.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of SNTEnergy Co Ltd to measure how much of total assets are equity-financed.

SNTEnergy Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how SNTEnergy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SNTEnergy Co Ltd (100840) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

SNTEnergy Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SNTEnergy Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Poongsan Holdi KO:005810	0.011x
Guangxi Bossco Environmental Protection Technology Co Ltd SHE:300422	-0.102x
Yibin Paper Industry Co Ltd SHG:600793	0.088x
Castro TA:CAST	-0.018x
Zumiez Inc NASDAQ:ZUMZ	0.018x
Asia Cement (China) Holdings Corporation F:4OJ	0.017x
Funeng Oriental Equipment Technology Co Ltd SHE:300173	0.010x
Beijing Airport High-Tech Park Co Ltd SHG:600463	0.008x

Annual Cash Flow Conversion Efficiency for SNTEnergy Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of SNTEnergy Co Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see SNTEnergy Co Ltd (100840) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩364.74 Billion ≈ $247.18 Million	₩102.99 Billion ≈ $69.80 Million	0.282x	+658.24%
2024-12-31	₩306.28 Billion ≈ $207.56 Million	₩11.41 Billion ≈ $7.73 Million	0.037x	+144.24%
2023-12-31	₩276.01 Billion ≈ $187.05 Million	₩-23.23 Billion ≈ $-15.75 Million	-0.084x	-174.37%
2022-12-31	₩255.43 Billion ≈ $173.10 Million	₩28.91 Billion ≈ $19.59 Million	0.113x	-7.19%
2021-12-31	₩244.85 Billion ≈ $165.93 Million	₩29.86 Billion ≈ $20.24 Million	0.122x	-59.12%
2020-12-31	₩235.77 Billion ≈ $159.78 Million	₩70.34 Billion ≈ $47.67 Million	0.298x	+282.41%
2019-12-31	₩244.95 Billion ≈ $166.00 Million	₩-40.06 Billion ≈ $-27.15 Million	-0.164x	-362.04%
2018-12-31	₩231.28 Billion ≈ $156.73 Million	₩14.44 Billion ≈ $9.78 Million	0.062x	+361.58%
2017-12-31	₩233.82 Billion ≈ $158.45 Million	₩-5.58 Billion ≈ $-3.78 Million	-0.024x	-115.66%
2016-12-31	₩229.80 Billion ≈ $155.73 Million	₩35.02 Billion ≈ $23.73 Million	0.152x	+1499.28%
2015-12-31	₩231.40 Billion ≈ $156.82 Million	₩2.20 Billion ≈ $1.49 Million	0.010x	+107.99%
2014-12-31	₩207.71 Billion ≈ $140.76 Million	₩-24.77 Billion ≈ $-16.79 Million	-0.119x	-217.42%
2013-12-31	₩198.16 Billion ≈ $134.29 Million	₩20.13 Billion ≈ $13.64 Million	0.102x	+194.44%
2011-12-31	₩160.60 Billion ≈ $108.83 Million	₩-17.27 Billion ≈ $-11.71 Million	-0.108x	-15.02%
2010-12-31	₩166.70 Billion ≈ $112.97 Million	₩-15.59 Billion ≈ $-10.56 Million	-0.094x	-146.64%
2009-12-31	₩172.26 Billion ≈ $116.74 Million	₩34.54 Billion ≈ $23.41 Million	0.201x	+17.13%
2008-12-31	₩145.78 Billion ≈ $98.79 Million	₩24.96 Billion ≈ $16.91 Million	0.171x	--

About SNTEnergy Co Ltd

KO:100840 Korea Specialty Industrial Machinery

Market Cap

$333.46 Million

₩492.05 Billion KRW

Market Cap Rank

#14146 Global

#414 in Korea

Share Price

₩24900.00

Change (1 day)

+11.91%

52-Week Range

₩21800.00 - ₩64100.00

All Time High

₩906311.14